Brendel Financial Advisors

Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Brendel Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brendel Financial Advisors

Companies in the Brendel Financial Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 6.1 $5.1M 107k 48.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.7 $4.8M -5% 104k 46.02
S&p Global (SPGI) 5.2 $4.4M 10k 424.86
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.8 $3.2M +3% 118k 27.39
Visa Com Cl A (V) 3.6 $3.0M +29% 13k 222.79
Alphabet Cap Stk Cl C (GOOG) 3.5 $2.9M -2% 1.1k 2665.45
Exxon Mobil Corporation (XOM) 3.4 $2.8M +141% 48k 58.83
Mastercard Incorporated Cl A (MA) 3.4 $2.8M +36895% 8.1k 347.71
O'reilly Automotive (ORLY) 3.3 $2.8M NEW 4.5k 611.04
Waste Management (WM) 3.1 $2.6M NEW 17k 149.35
Perficient (PRFT) 3.0 $2.5M +18494% 21k 115.69
JPMorgan Chase & Co. (JPM) 2.9 $2.5M 15k 163.68
Ihs Markit SHS (INFO) 2.9 $2.4M +3969% 21k 116.62
IDEXX Laboratories (IDXX) 2.9 $2.4M -17% 3.9k 621.94

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Adobe Systems Incorporated (ADBE) 2.7 $2.3M -11% 4.0k 575.74
Kornit Digital SHS (KRNT) 2.7 $2.2M NEW 15k 144.77
T. Rowe Price (TROW) 2.2 $1.9M +30% 9.6k 196.67
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $1.8M +3% 31k 59.94
Merck & Co (MRK) 2.1 $1.8M 24k 75.13
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $1.8M 58k 30.66
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.1 $1.8M 44k 40.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.1 $1.8M 58k 30.63
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $1.8M 57k 31.25
Medtronic SHS (MDT) 1.8 $1.5M NEW 12k 125.34
Etf Managers Tr Prime Cybr Scrty (HACK) 1.6 $1.3M +18% 22k 60.81
Global X Fds Internet Of Thng (SNSR) 1.6 $1.3M +18% 37k 36.29
Select Sector Spdr Tr Energy (XLE) 1.6 $1.3M NEW 25k 52.10
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $1.3M +10% 3.2k 401.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.5 $1.2M NEW 22k 54.72
Select Sector Spdr Tr Communication (XLC) 1.5 $1.2M +18% 15k 80.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $1.2M NEW 6.1k 192.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.2M NEW 9.1k 127.34
3M Company (MMM) 1.1 $958k -74% 5.5k 175.36
Abbvie (ABBV) 1.1 $887k 8.2k 107.91
Hut 8 Mng Corp (HUT) 0.9 $762k NEW 91k 8.40
Ferroglobe SHS (GSM) 0.9 $744k +21287% 86k 8.70
Carrier Global Corporation (CARR) 0.9 $729k 14k 51.78
Inovalon Hldgs Com Cl A 0.8 $710k NEW 18k 40.27
Senseonics Hldgs (SENS) 0.8 $704k +67960% 208k 3.39
Ameriprise Financial (AMP) 0.8 $669k 2.5k 264.01
Nextera Energy (NEE) 0.7 $605k 7.7k 78.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $451k 3.0k 149.73
Servicenow (NOW) 0.4 $361k NEW 580.00 622.41
NVIDIA Corporation (NVDA) 0.4 $354k +3003% 1.7k 207.38
American Tower Reit (AMT) 0.4 $349k +22% 1.3k 265.60
Costco Wholesale Corporation (COST) 0.4 $330k +29% 735.00 448.98
Solaredge Technologies (SEDG) 0.4 $316k +4480% 1.2k 265.32
BlackRock (BLK) 0.4 $304k +35% 362.00 839.78
Facebook Cl A (FB) 0.4 $299k +31% 881.00 339.39
Verizon Communications (VZ) 0.4 $295k 5.5k 53.97
Atlassian Corp Cl A (TEAM) 0.3 $288k NEW 736.00 391.30
Oracle Corporation (ORCL) 0.3 $271k 3.1k 87.14
Dupont De Nemours (DD) 0.3 $263k 3.9k 68.06
Retractable Technologies (RVP) 0.3 $229k NEW 21k 11.03
Viatris (VTRS) 0.2 $152k 11k 13.54

Past Filings by Brendel Financial Advisors

SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018